| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (1,005,060) | 812,386 | (273,649) | (90,501) | 285,961 |
| 投资活动产生之现金流量净额 | (1,364,764) | (1,346,723) | (1,108,127) | (542,469) | (3,853,095) |
| 筹资活动产生之现金流量净额 | 951,117 | (2,002,893) | 287,579 | 2,088,773 | 4,928,099 |
| 汇率变动对现金及现金等价物的影响 | (3,784) | 1,024 | (1,885) | 2,903 | 13,662 |
| 现金及现金等价物净增加/(减少) | (1,422,491) | (2,536,206) | (1,096,083) | 1,458,705 | 1,374,628 |
| 期初现金及现金等价物余额 | 3,120,651 | 5,656,857 | 6,752,939 | 5,294,235 | 3,919,607 |
| 期末现金及现金等价物余额 | 1,698,160 | 3,120,651 | 5,656,857 | 6,752,939 | 5,294,235 |